---
title: "Zymeworks (ZYME.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ZYME.US/norm.md"
symbol: "ZYME.US"
name: "Zymeworks"
parent: "https://longbridge.com/zh-CN/quote/ZYME.US.md"
datetime: "2026-03-14T09:14:42.369Z"
locales:
  - [en](https://longbridge.com/en/quote/ZYME.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZYME.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZYME.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/ZYME.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ZYME.US/norm.md)


# Zymeworks (ZYME.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5470 | -0.2609 | 0.0299 | -0.3033 | -0.3148 |
| ROE | -56.01% | -23.96% | 2.81% | -27.28% | -26.65% |
| Revenue | 2.52M | 27.61M | 48.73M | 27.11M | 31.03M |
| Net income | -41.21M | -19.60M | 2.32M | -22.64M | -23.51M |
| Operating income | -44.15M | -22.11M | -674000.00 | -25.61M | -22.22M |
| Gross margin | -1141.95% | -28.84% | 29.30% | -31.83% | -19.44% |
| Net margin | -1638.53% | -70.99% | 4.76% | -83.50% | -75.75% |
| Profit quality | - | - | -5.58% | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 346.53M | 397.27M | 408.38M | 425.52M | 463.09M |
| Leverage | 1.29 | 1.24 | 1.22 | 1.31 | 1.37 |
| BVPS | 3.60 | 4.26 | 4.47 | 4.67 | 4.91 |
| Turnover | 0.2618 | 0.3041 | 0.2659 | 0.1907 | 0.1462 |
| Cash & STI | 228.80M | 251.93M | 281.38M | 265.29M | 225.78M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 31.23M | 32.47M | 32.57M | 33.41M | 34.32M |
| Net debt | -252.32M | -280.46M | -314.70M | -303.15M | -305.67M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -10.26M | -31.41M | 12.07M | -3.41M | -41.51M |
| Investing CF | 5.37M | 368000.00 | 8.74M | 12.18M | -6.21M |
| Financing CF | -18.74M | -2.45M | 1.32M | 1.32M | -8.64M |
| Free CF | 2.62M | -26.16M | 7.28M | 3.17M | -29.00M |
| OCF coverage | -1765.75% | -7661.46% | 2348.83% | -21293.75% | -13219.75% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -581000.00 | -410000.00 | -514000.00 | -16000.00 | -314000.00 |